Q1 2021 Holdings
Filed 2021-05-12 | 82 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 15,000 | 32.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,000 | 32.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,000 | 30.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $59.0K | 10,000 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.2K | 335,560 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.1K | 367,800 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.8K | 270,400 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.5K | 320,600 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.5K | 1,189,911 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5K | 100,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 15,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.0K | 49,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 20,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 55,000 | 0.1% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $2.8K | 75,000 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.1K | 200,460 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 55,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0K | 40,000 | 0.1% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $2.0K | 200,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 150,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 45,529 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.9K | 44,448 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $1.9K | 150,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.8K | 231,949 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 10,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $1.7K | 30,000 | 0.0% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $1.6K | 160,000 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $1.5K | 150,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.4K | 45,000 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $1.3K | 125,000 | 0.0% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $1.1K | 100,000 | 0.0% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $1.0K | 100,000 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $998 | 100,000 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $993 | 100,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $973 | 35,000 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $938 | 30,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $906 | 50,000 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $754 | 75,000 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $744 | 71,162 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $657 | 15,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $592 | 4,000 | 0.0% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $518 | 50,000 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $500 | 50,000 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $496 | 50,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $495 | 50,000 | 0.0% |
| Bright Lights Acquisition Co | UNIT 99/99/9999 | 10920K200 | $495 | 50,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $489 | 15,000 | 0.0% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $446 | 40,700 | 0.0% |
| Greencity Acquisition Corp | UNIT 04/30/2026 | G4086B115 | $412 | 40,000 | 0.0% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $407 | 40,000 | 0.0% |